AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$18.4M
3
+$15.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.4M

Top Sells

1
+$32M
2
+$12.5M
3
+$8.84M
4
INZY
Inozyme Pharma
INZY
+$7M
5
VERA icon
Vera Therapeutics
VERA
+$5.59M

Sector Composition

1 Healthcare 91.07%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
26
Establishment Labs
ESTA
$2.04B
$12.7M 1.18%
310,000
-24,863
VTYX icon
27
Ventyx Biosciences
VTYX
$1B
$12.2M 1.14%
3,924,415
-611,767
ROIV icon
28
Roivant Sciences
ROIV
$19.8B
$12.1M 1.13%
800,000
+400,000
TVTX icon
29
Travere Therapeutics
TVTX
$2.56B
$11.9M 1.11%
500,000
-470,000
DNTH icon
30
Dianthus Therapeutics
DNTH
$2.42B
$10.3M 0.96%
+262,100
TSHA icon
31
Taysha Gene Therapies
TSHA
$1.24B
$9.81M 0.91%
3,000,000
+2,800,000
ERAS icon
32
Erasca
ERAS
$4.39B
$9.34M 0.87%
4,285,787
+200,000
NRIX icon
33
Nurix Therapeutics
NRIX
$1.62B
$8.94M 0.83%
967,620
VERA icon
34
Vera Therapeutics
VERA
$2.79B
$8.81M 0.82%
303,330
-241,670
ELVN icon
35
Enliven Therapeutics
ELVN
$1.72B
$8.19M 0.76%
400,000
NAMS icon
36
NewAmsterdam Pharma
NAMS
$3.65B
$7.82M 0.73%
275,000
CLDX icon
37
Celldex Therapeutics
CLDX
$1.99B
$7.76M 0.72%
+300,000
PRQR icon
38
ProQR Therapeutics
PRQR
$162M
$7.67M 0.71%
3,600,000
+100,488
TARS icon
39
Tarsus Pharmaceuticals
TARS
$3.26B
$7.43M 0.69%
+125,000
AKBA icon
40
Akebia Therapeutics
AKBA
$332M
$6.69M 0.62%
2,450,000
+500,000
MNPR icon
41
Monopar Therapeutics
MNPR
$342M
$6.49M 0.6%
79,483
+11,983
ZURA icon
42
Zura Bio
ZURA
$623M
$5.52M 0.51%
1,274,351
+1,051,016
VRDN icon
43
Viridian Therapeutics
VRDN
$2.79B
$5.39M 0.5%
250,000
-140,000
SVRA icon
44
Savara
SVRA
$1.18B
$5.36M 0.5%
1,500,000
+1,000,000
IMVT icon
45
Immunovant
IMVT
$5.48B
$4.84M 0.45%
+300,000
RVMD icon
46
Revolution Medicines
RVMD
$19.7B
$4.67M 0.43%
+100,000
PCVX icon
47
Vaxcyte
PCVX
$8.63B
$4.5M 0.42%
125,000
NAMSW icon
48
NewAmsterdam Pharma Warrant
NAMSW
$92.2M
$4.19M 0.39%
245,000
PCSC
49
Perceptive Capital Solutions
PCSC
$133M
$3.76M 0.35%
350,000
INSP icon
50
Inspire Medical Systems
INSP
$1.84B
$3.71M 0.35%
+50,000
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